INTEREST RATE SWAPS (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of interest rate swap agreements

Hedged Item	Effective Date	Maturity Date	Rate	Amount		Fair Value as of June 30, 2026
2027 Term Loan	3/29/2024	1/31/2027	1.35% + 0.10% + applicable spread	$	100,000	$	1,454
2027 Term Loan (1)	1/29/2027	1/30/2032	3.75% + 0.10% + applicable spread	$	60,000	$	230
2028 Term Loan	9/30/2022	1/31/2028	3.78% + 0.10% + applicable spread	$	50,000	$	133
2028 Term Loan	9/30/2022	1/31/2028	3.78% + 0.10% + applicable spread	$	50,000	$	129
2028 Term Loan (1)	1/31/2028	1/31/2033	3.81% + 0.10% + applicable spread	$	60,000	$	59
2029 Term Loan	1/31/2023	1/31/2030	3.27% + applicable spread	$	50,000	$	962
2029 Term Loan	1/31/2023	1/31/2030	3.26% + applicable spread	$	33,000	$	647
2029 Term Loan	1/31/2023	1/31/2030	3.36% + applicable spread	$	17,000	$	279
2029 Term Loan	3/10/2026	3/10/2031	3.83% + applicable spread	$	20,000	$	10
2029 Term Loan	3/10/2026	1/30/2030	3.26% + applicable spread	$	5,000	$	98
2030 Term Loan	4/30/2025	4/30/2030	3.41% + applicable spread	$	50,000	$	762
2030 Term Loan	4/30/2025	4/30/2030	3.23% + applicable spread	$	50,000	$	1,086
2030 Term Loan	3/10/2026	3/10/2031	3.78% + applicable spread	$	20,000	$	51
2030 Term Loan	3/10/2026	4/30/2030	3.27% + applicable spread	$	5,000	$	101
Revolving Credit Facility	2/1/2024	1/31/2028	3.85% + 0.10% + applicable spread	$	50,000	$	70

⁽¹⁾ The Company entered into forward swaps to further fix interest rates through periods that the Company reasonably expects to extend its current term loans.